Mint Tower Capital Management’s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS Stock Holding History

Mint Tower Capital Management’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,333	Closed	-$3K	–	188
2024 Q3	$3K	Hold	33,333	–	–	﹤0.01%	130
2024 Q2	$5K	Hold	33,333	–	–	﹤0.01%	115
2024 Q1	$5K	Hold	33,333	–	–	﹤0.01%	162
2023 Q4	$3K	Hold	33,333	–	–	﹤0.01%	158
2023 Q3	$5K	Buy	+33,333	New	+$6.04K	﹤0.01%	232

Mint Tower Capital Management's SBXC.WS Position: Q4 2024 in Review

Mint Tower Capital Management sold out of SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SBXC.WS) in Q4 2024, closing a stake of 33,333 shares — an estimated $3K sold.

Mint Tower Capital Management first reported a position in SBXC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $5K in Q2 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

Mint Tower Capital Management reported no remaining SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Mint Tower Capital Management sold 33,333 SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $3K.
Mint Tower Capital Management first reported a position in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2023 and held it in 5 quarters.
Mint Tower Capital Management's SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $5K in Q2 2024.
1 fund tracked by Wall St. Rank held SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2024.

Based on Mint Tower Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.